| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 170.00 mm | 170.00 mm | 170.00 mm | 170.00 mm | 170.00 mm | 170.00 mm |
| Cash burn (monthly) | (no burn) | 12.08 mm | (no burn) | 129.17 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 25.14 mm | n/a | 268.73 mm | n/a | n/a |
| Cash remaining | n/a | 144.86 mm | n/a | -98.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | 12.0 | n/a | -0.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 539 |
| Opened positions | 147 |
| Closed positions | 95 |
| Increased positions | 138 |
| Reduced positions | 170 |
| 13F shares | Current |
|---|---|
| Total value | 5.55 tn |
| Total shares | 369.21 mm |
| Total puts | 14.39 mm |
| Total calls | 19.01 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Buffett Warren E | 117.47 mm | $2.71 bn |
| BRK-B Berkshire Hathaway | 117.47 mm | $2.68 tn |
| Vanguard | 21.50 mm | $490.14 bn |
| BlackRock | 9.51 mm | $216.88 bn |
| JPM JPMorgan Chase & Co. | 9.31 mm | $212.20 bn |
| FPR Partners | 6.35 mm | $144.84 bn |
| Geode Capital Management | 3.91 mm | $89.28 bn |
| STT State Street | 3.74 mm | $85.36 bn |
| Impactive Capital | 3.49 mm | $79.52 bn |
| D. E. Shaw & Co. | 3.05 mm | $69.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | David Zaslav | Common Stock | Grant | Acquire A | No | No | 0 | 78 | 0.00 | 20,351 |
| 25 Feb 25 | Jennifer C Witz | Common Stock | Grant | Acquire A | No | No | 0 | 511 | 0.00 | 253,081 |
| 25 Feb 25 | Wayne Thorsen | Common Stock | Grant | Acquire A | No | No | 0 | 1,620 | 0.00 | 137,266 |
| 25 Feb 25 | Scott Andrew Greenstein | Common Stock | Grant | Acquire A | No | No | 0 | 669 | 0.00 | 56,679 |
| 25 Feb 25 | Thomas D Barry | Common Stock | Grant | Acquire A | No | No | 0 | 1,515 | 0.00 | 160,616 |
